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Half-year report · Q2

7371.TEDINET S100V882
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥5.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥150m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥170m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥172m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥391m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥229m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥211m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥165m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥165m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥156m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥14.5bnat 2024-12-31Cons.Assets
Total assets¥14.3bnat 2024-06-30Cons.Assets
Total assets¥14.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥12.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥312m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥683m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥130,0002024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥522m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥87m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.562024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.062024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.242023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.292023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥643,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥382,000
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2024-07-01 → 2024-12-31¥474m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2024-07-01 → 2024-12-31¥664m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2024-07-01 → 2024-12-31¥664m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2024-07-01 → 2024-12-31¥50m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2024-07-01 → 2024-12-31¥163m
—segment totalrevenue2024-07-01 → 2024-12-31¥2.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥688m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥688m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2023-07-01 → 2023-12-31¥406m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥57m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2023-07-01 → 2023-12-31¥161m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥512m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember700000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0576
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember688900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0567
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember398800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0328
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember328300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember325900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember317500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0261
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember285100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0234
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember177300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember161100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant9042900
Shareholding ratioCurrentQuarterInstant0.7452
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember170000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember121312
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember12131200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant12303600
Number of voting rights issued shares voting rightsCurrentQuarterInstant121312
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member170000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member170000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0138
Number of shares held in own name treasury shares etcCurrentQuarterInstant170000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant170000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0138
Cash and depositsPrior1YearInstant3605115000JPY
Cash and depositsCurrentQuarterInstant3830422000JPY
Accounts receivable tradePrior1YearInstant378097000JPY
Accounts receivable tradeCurrentQuarterInstant340478000JPY
InventoriesPrior1YearInstant57654000JPY
InventoriesCurrentQuarterInstant112369000JPY
Other caPrior1YearInstant765532000JPY
Other caCurrentQuarterInstant795101000JPY
Current assetsPrior1YearInstant4806400000JPY
Current assetsCurrentQuarterInstant5078372000JPY
Buildings and structuresPrior1YearInstant2911170000JPY
Buildings and structuresCurrentQuarterInstant2800067000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass